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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 795.00 | 13 795.00 | | 13 795.00 |
AH Goodwill | 870 561.00 | | 870 561.00 | 870 561.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 336 699.00 | 193 069.00 | 143 630.00 | 336 699.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 1 241 027.00 | 207 405.00 | 1 033 622.00 | 1 241 027.00 |
BT Goods | 159 761.00 | 6 390.00 | 153 370.00 | 159 761.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
CD Marketable securities | 202 157.00 | | 202 157.00 | 202 157.00 |
CF Cash and cash equivalents | 2 576 612.00 | | 2 576 612.00 | 2 576 612.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 2 990 579.00 | 6 390.00 | 2 984 189.00 | 2 990 579.00 |
CO Grand total (0 to V) | 4 231 606.00 | 213 795.00 | 4 017 811.00 | 4 231 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 186 434.00 | 1 509 799.00 | | 2 186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 289.00 | 961 635.00 | | 409 289.00 |
DL TOTAL (I) | 3 475 723.00 | 3 351 434.00 | | 3 475 723.00 |
DU Loans and Debts from Credit Institutions (3) | 20 241.00 | 28 939.00 | | 20 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 227.00 | 503 381.00 | | 245 227.00 |
DX Trade payables and related accounts | 133 776.00 | 169 425.00 | | 133 776.00 |
DY Tax and social security liabilities | 142 128.00 | 270 225.00 | | 142 128.00 |
EA Other liabilities | 716.00 | 570.00 | | 716.00 |
EC TOTAL (IV) | 542 088.00 | 972 539.00 | | 542 088.00 |
EE Grand total (I to V) | 4 017 811.00 | 4 323 973.00 | | 4 017 811.00 |
EG Accrued income and payables due within one year | 530 727.00 | 952 298.00 | | 530 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 226 345.00 | | 14 682.00 | 1 226 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 431.00 | |
I4 DECREASES Grand Total | | | 1 241 027.00 | |
IO DECREASES Total including other intangible assets | | | 884 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 356.00 | | | 884 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 731.00 | | 14 508.00 | 322 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 257.00 | | 174.00 | 19 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 502.00 | 21 903.00 | | 185 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 795.00 | | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 707.00 | 21 903.00 | | 171 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 453.00 | | 2 062.00 | 8 453.00 |
7B Total provisions for depreciation | 8 453.00 | | 2 062.00 | 8 453.00 |
7C Grand total | 8 453.00 | | 2 062.00 | 8 453.00 |
UE of which provisions and reversals: - Operating | | | 2 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 776.00 | 133 776.00 | | 133 776.00 |
8C Staff and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 40 718.00 | 40 718.00 | | 40 718.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VH Loans with a maturity of more than one year at origin | 20 241.00 | 8 880.00 | 11 361.00 | 20 241.00 |
VI Group and Associates | 245 227.00 | 245 227.00 | | 245 227.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VN Other taxes, similar payments | 13 501.00 | 13 501.00 | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 679.00 | 13 679.00 | | 13 679.00 |
VS Prepaid expenses | 9 173.00 | 9 173.00 | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 668.00 | 51 253.00 | 19 415.00 | 70 668.00 |
VW VAT | 54 244.00 | 54 244.00 | | 54 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 088.00 | 530 727.00 | 11 361.00 | 542 088.00 |
